History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 61,420,250 | +0 | 26.21% | 36,852,150 |
| 2025-10-13 | 2025-10-09 | 0.600 | 61,420,250 | +0 | 26.21% | 36,852,150 |
| 2025-10-10 | 2025-10-08 | 0.680 | 61,420,250 | +0 | 26.21% | 41,765,770 |
| 2025-10-09 | 2025-10-06 | 0.690 | 61,420,250 | +0 | 26.21% | 42,379,972 |
| 2025-10-08 | 2025-10-03 | 0.690 | 61,420,250 | +0 | 26.21% | 42,379,972 |
| 2025-10-06 | 2025-10-02 | 0.630 | 61,420,250 | +0 | 26.21% | 38,694,758 |
| 2025-10-03 | 2025-09-30 | 0.630 | 61,420,250 | +0 | 26.21% | 38,694,758 |
| 2025-10-02 | 2025-09-29 | 0.630 | 61,420,250 | +0 | 26.21% | 38,694,758 |
| 2025-09-30 | 2025-09-26 | 0.590 | 61,420,250 | +0 | 26.21% | 36,237,948 |
| 2025-09-29 | 2025-09-25 | 0.590 | 61,420,250 | +0 | 26.21% | 36,237,948 |
| 2025-09-26 | 2025-09-24 | 0.550 | 61,420,250 | +0 | 26.21% | 33,781,138 |
| 2025-09-25 | 2025-09-23 | 0.550 | 61,420,250 | +0 | 26.21% | 33,781,138 |
| 2025-09-24 | 2025-09-22 | 0.550 | 61,420,250 | +0 | 26.21% | 33,781,138 |
| 2025-09-23 | 2025-09-19 | 0.540 | 61,420,250 | +0 | 26.21% | 33,166,935 |
| 2025-09-22 | 2025-09-18 | 0.540 | 61,420,250 | +0 | 26.21% | 33,166,935 |
| 2025-09-19 | 2025-09-17 | 0.540 | 61,420,250 | +0 | 26.21% | 33,166,935 |
| 2025-09-18 | 2025-09-16 | 0.540 | 61,420,250 | +0 | 26.21% | 33,166,935 |
| 2025-09-17 | 2025-09-15 | 0.540 | 61,420,250 | +0 | 26.21% | 33,166,935 |
| 2025-09-16 | 2025-09-12 | 0.540 | 61,420,250 | +0 | 26.21% | 33,166,935 |
| 2025-09-15 | 2025-09-11 | 0.540 | 61,420,250 | +0 | 26.21% | 33,166,935 |
| 2025-09-12 | 2025-09-10 | 0.540 | 61,420,250 | +0 | 26.21% | 33,166,935 |
| 2025-09-11 | 2025-09-09 | 0.540 | 61,420,250 | +0 | 26.21% | 33,166,935 |
| 2025-09-10 | 2025-09-08 | 0.540 | 61,420,250 | -159,900 | 26.21% | 33,166,935 |
| 2025-04-15 | 2025-04-11 | 0.107 | 61,580,150 | -11,560,000 | 26.28% | 6,589,076 |
| 2025-03-25 | 2025-03-21 | 0.155 | 73,140,150 | +63,504,700 | 31.21% | 11,336,723 |
| 2025-02-04 | 2025-01-28 | 0.138 | 9,635,450 | +1,405,170 | 12.33% | 1,331,102 |
| 2025-01-03 | 2024-12-31 | 0.152 | 8,230,280 | +2,118,333 | 12.33% | 1,252,608 |
| 2024-10-30 | 2024-10-28 | 0.187 | 6,111,947 | +34,167 | 9.16% | 1,144,872 |
| 2024-10-04 | 2024-10-02 | 0.172 | 6,077,780 | -51,250 | 9.11% | 1,045,971 |
| 2024-02-08 | 2024-02-06 | 0.158 | 6,129,030 | +168,527 | 9.18% | 968,686 |
| 2023-09-20 | 2023-09-18 | 0.256 | 5,960,503 | -2,209,038 | 8.93% | 1,527,379 |
| 2023-08-10 | 2023-08-08 | 0.273 | 8,169,541 | -1,723,318 | 8.93% | 2,233,008 |
| 2023-07-03 | 2023-06-29 | 0.453 | 9,892,859 | +44,488 | 10.82% | 4,478,580 |
| 2022-10-21 | 2022-10-19 | 1.102 | 9,848,371 | -2,341 | 10.77% | 10,851,674 |
| 2022-10-17 | 2022-10-13 | 1.059 | 9,850,712 | -3,512 | 10.77% | 10,433,546 |
| 2022-10-13 | 2022-10-11 | 1.076 | 9,854,224 | -4,683 | 10.77% | 10,605,609 |
| 2022-10-12 | 2022-10-10 | 1.051 | 9,858,907 | -7,025 | 10.78% | 10,358,014 |
| 2022-10-05 | 2022-09-30 | 1.008 | 9,865,932 | -2,341 | 10.79% | 9,944,037 |
| 2022-09-26 | 2022-09-22 | 1.119 | 9,868,273 | -24,586 | 10.79% | 11,042,186 |
| 2022-09-23 | 2022-09-21 | 1.213 | 9,892,859 | -16,390 | 10.82% | 11,999,214 |
| 2021-04-26 | 2021-04-22 | 1.725 | 9,909,249 | +9,190,244 | 14.37% | 17,097,583 |
| 2021-04-16 | 2021-04-14 | 1.478 | 719,005 | +144,000 | 1.04% | 1,062,480 |
| 2021-04-15 | 2021-04-13 | 1.538 | 575,005 | +139,317 | 0.83% | 884,070 |
| 2020-07-15 | 2020-07-13 | 0.863 | 435,688 | +3,512 | 0.76% | 375,872 |
| 2018-07-20 | 2018-07-18 | 3.588 | 432,176 | -58 | 0.75% | 1,550,431 |
| 2018-06-20 | 2018-06-15 | 3.246 | 432,234 | +62,400 | 0.75% | 1,402,960 |
| 2017-11-27 | 2017-11-23 | 4.100 | 369,834 | +67,844 | 0.64% | 1,516,319 |
| 2017-11-24 | 2017-11-22 | 4.271 | 301,990 | +175,317 | 0.53% | 1,289,749 |
| 2017-09-25 | 2017-09-21 | 3.417 | 126,673 | -1,171 | 0.22% | 432,799 |
| 2017-09-22 | 2017-09-20 | 3.417 | 127,844 | +32,020 | 0.22% | 436,800 |
| 2017-09-21 | 2017-09-19 | 3.588 | 95,824 | +52,331 | 0.17% | 343,769 |
| 2017-09-12 | 2017-09-08 | 3.588 | 43,493 | +42,147 | 0.08% | 156,031 |
| 2017-07-07 | 2017-07-05 | 2.904 | 1,346 | -2,342 | 0.00% | 3,909 |
| 2016-05-27 | 2016-05-25 | 9.054 | 3,688 | -18,977 | 0.01% | 33,392 |
| 2016-05-26 | 2016-05-24 | 8.713 | 22,665 | -20,020 | 0.04% | 197,469 |
| 2015-11-25 | 2015-11-23 | 13.838 | 42,685 | -1,756 | 0.07% | 590,654 |
| 2015-11-24 | 2015-11-20 | 13.667 | 44,441 | +1,756 | 0.08% | 607,360 |
| 2015-11-20 | 2015-11-18 | 14.008 | 42,685 | +2,342 | 0.07% | 597,946 |
| 2015-09-08 | 2015-09-04 | 17.254 | 40,343 | -2,927 | 0.07% | 696,085 |
| 2015-09-04 | 2015-09-01 | 16.571 | 43,270 | +20,084 | 0.08% | 717,020 |
| 2015-08-25 | 2015-08-21 | 18.963 | 23,186 | +58 | 0.08% | 439,665 |
| 2015-07-27 | 2015-07-23 | 25.991 | 23,128 | +4,645 | 0.08% | 601,125 |
| 2015-07-24 | 2015-07-22 | 26.522 | 18,483 | +13,808 | 0.05% | 490,199 |
| 2015-06-16 | 2015-06-12 | 38.987 | 4,675 | +1,885 | 0.01% | 182,263 |
| 2015-06-11 | 2015-06-09 | 40.843 | 2,790 | -1,508 | 0.01% | 113,953 |
| 2015-06-08 | 2015-06-04 | 57.022 | 4,298 | +2,639 | 0.01% | 245,079 |
| 2015-06-03 | 2015-06-01 | 59.939 | 1,659 | +1,508 | 0.00% | 99,439 |
| 2015-06-02 | 2015-05-29 | 61.795 | 151 | -1,131 | 0.00% | 9,331 |
| 2015-06-01 | 2015-05-28 | 61.000 | 1,282 | +1,131 | 0.00% | 78,202 |
| 2015-05-29 | 2015-05-27 | 67.630 | 151 | -2,828 | 0.00% | 10,212 |
| 2015-05-28 | 2015-05-26 | 56.491 | 2,979 | +1,509 | 0.01% | 168,287 |
| 2015-05-27 | 2015-05-22 | 56.226 | 1,470 | -905 | 0.00% | 82,652 |
| 2015-05-19 | 2015-05-15 | 54.104 | 2,375 | -604 | 0.01% | 128,497 |
| 2015-05-14 | 2015-05-12 | 55.695 | 2,979 | -2,262 | 0.01% | 165,917 |
| 2015-05-13 | 2015-05-11 | 61.000 | 5,241 | -1,131 | 0.01% | 319,700 |
| 2015-05-12 | 2015-05-08 | 46.943 | 6,372 | +3,770 | 0.02% | 299,123 |
| 2015-05-11 | 2015-05-07 | 46.678 | 2,602 | -7,541 | 0.01% | 121,456 |
| 2015-05-07 | 2015-05-05 | 49.861 | 10,143 | +9,050 | 0.03% | 505,737 |
| 2015-05-06 | 2015-05-04 | 61.530 | 1,093 | +565 | 0.00% | 67,253 |
| 2015-05-05 | 2015-04-30 | 61.530 | 528 | -3,770 | 0.00% | 32,488 |
| 2015-05-04 | 2015-04-29 | 71.608 | 4,298 | -2,263 | 0.01% | 307,773 |
| 2015-04-30 | 2015-04-28 | 50.391 | 6,561 | +377 | 0.02% | 330,616 |
| 2015-04-29 | 2015-04-27 | 37.396 | 6,184 | -380,097 | 0.02% | 231,254 |
| 2015-04-28 | 2015-04-24 | 36.069 | 386,281 | -310,689 | 1.04% | 13,932,935 |
| 2015-04-27 | 2015-04-23 | 35.804 | 696,970 | -460,349 | 1.88% | 24,954,462 |
| 2015-04-22 | 2015-04-20 | 34.478 | 1,157,319 | -350,619 | 3.13% | 39,902,196 |
| 2015-04-21 | 2015-04-17 | 36.069 | 1,507,938 | +734,833 | 4.07% | 54,390,463 |
| 2015-04-20 | 2015-04-16 | 35.539 | 773,105 | -362,345 | 2.09% | 27,475,376 |
| 2015-04-16 | 2015-04-14 | 35.009 | 1,135,450 | +3,770 | 3.07% | 39,750,473 |
| 2015-04-15 | 2015-04-13 | 37.661 | 1,131,680 | -1,508 | 3.06% | 42,619,892 |
| 2015-04-14 | 2015-04-10 | 33.948 | 1,133,188 | +1,131,152 | 3.06% | 38,469,124 |
| 2015-03-31 | 2015-03-27 | 33.948 | 2,036 | +1,508 | 0.01% | 69,118 |
| 2015-03-18 | 2015-03-16 | 41.904 | 528 | -1,508 | 0.00% | 22,125 |
| 2015-03-12 | 2015-03-10 | 31.826 | 2,036 | -1,131 | 0.01% | 64,798 |
| 2015-03-11 | 2015-03-09 | 33.152 | 3,167 | +1,131 | 0.01% | 104,993 |
| 2015-03-03 | 2015-02-27 | 32.622 | 2,036 | +377 | 0.01% | 66,418 |
| 2015-01-29 | 2015-01-27 | 37.130 | 1,659 | +1,131 | 0.01% | 61,599 |
| 2015-01-13 | 2015-01-09 | 41.374 | 528 | +377 | 0.00% | 21,845 |
| 2014-12-30 | 2014-12-24 | 58.878 | 151 | -754 | 0.00% | 8,891 |
| 2014-12-23 | 2014-12-19 | 57.817 | 905 | +754 | 0.00% | 52,325 |
| 2014-09-08 | 2014-09-04 | 72.935 | 151 | -377 | 0.00% | 11,013 |
| 2014-09-02 | 2014-08-29 | 74.261 | 528 | +377 | 0.00% | 39,210 |
| 2014-04-29 | 2014-04-25 | 102.108 | 151 | -377 | 0.00% | 15,418 |
| 2014-04-28 | 2014-04-24 | 110.065 | 528 | +377 | 0.00% | 58,114 |
| 2014-04-25 | 2014-04-23 | 131.282 | 151 | -377 | 0.00% | 19,824 |
| 2014-04-24 | 2014-04-22 | 127.304 | 528 | +377 | 0.00% | 67,216 |
| 2014-04-22 | 2014-04-16 | 62.591 | 151 | -196 | 0.00% | 9,451 |
| 2014-04-15 | 2014-04-11 | 100.782 | 347 | +196 | 0.00% | 34,971 |
| 2014-04-14 | 2014-04-10 | 132.608 | 151 | +151 | 0.00% | 20,024 |
| 2014-03-05 | 2014-03-03 | 392.520 | 0 | -30 | ||
| 2014-03-04 | 2014-02-28 | 373.955 | 30 | -38 | 0.00% | 11,219 |
| 2014-02-20 | 2014-02-18 | 419.042 | 68 | +30 | 0.00% | 28,495 |
| 2014-02-18 | 2014-02-14 | 376.607 | 38 | -60 | 0.00% | 14,311 |
| 2014-02-17 | 2014-02-13 | 368.651 | 98 | +60 | 0.00% | 36,128 |
| 2014-02-14 | 2014-02-12 | 379.259 | 38 | -45 | 0.00% | 14,412 |
| 2014-02-13 | 2014-02-11 | 458.824 | 83 | +45 | 0.00% | 38,082 |
| 2013-12-20 | 2013-12-18 | 355.390 | 38 | +23 | 0.00% | 13,505 |
| 2013-12-19 | 2013-12-17 | 344.781 | 15 | +15 | 0.00% | 5,172 |
| 2011-05-04 | 2011-04-29 | 43.761 | 0 | -75 | ||
| 2009-05-26 | 2009-05-22 | 47.739 | 75 | -3,771 | 0.00% | 3,580 |
| 2009-05-25 | 2009-05-21 | 49.861 | 3,846 | +3,771 | 0.07% | 191,764 |
| 2009-05-22 | 2009-05-20 | 46.678 | 75 | -1,886 | 0.00% | 3,501 |
| 2009-05-21 | 2009-05-19 | 49.330 | 1,961 | -5,655 | 0.03% | 96,737 |
| 2009-05-20 | 2009-05-18 | 46.148 | 7,616 | +7,541 | 0.13% | 351,461 |
| 2008-05-30 | 2008-05-28 | 212.173 | 75 | -189 | 0.00% | 15,913 |
| 2008-05-29 | 2008-05-27 | 214.825 | 264 | +189 | 0.00% | 56,714 |
| 2008-03-13 | 2008-03-11 | 214.825 | 75 | -755 | 0.00% | 16,112 |
| 2008-03-03 | 2008-02-28 | 387.216 | 830 | +61 | 0.02% | 321,389 |
| 2008-02-27 | 2008-02-25 | 384.564 | 769 | -61 | 0.01% | 295,730 |
| 2008-02-25 | 2008-02-21 | 397.825 | 830 | +566 | 0.02% | 330,194 |
| 2008-02-22 | 2008-02-20 | 416.390 | 264 | +189 | 0.01% | 109,927 |
| 2007-12-28 | 2007-12-24 | 647.128 | 75 | -76 | 0.00% | 48,535 |
| 2007-12-12 | 2007-12-10 | 724.041 | 151 | +76 | 0.00% | 109,330 |
| 2007-12-07 | 2007-12-05 | 750.562 | 75 | +75 | 0.00% | 56,292 |
| 2007-12-05 | 2007-12-03 | 774.432 | 0 | -377 | ||
| 2007-12-03 | 2007-11-29 | 636.519 | 377 | +377 | 0.01% | 239,968 |
| 2007-11-26 | 2007-11-22 | 517.172 | 0 | -113 | ||
| 2007-11-12 | 2007-11-08 | 649.780 | 113 | -1,018 | 0.00% | 73,425 |
| 2007-11-02 | 2007-10-31 | 559.607 | 1,131 | -377 | 0.02% | 632,915 |
| 2007-11-01 | 2007-10-30 | 570.215 | 1,508 | +1,131 | 0.03% | 859,885 |
| 2007-10-31 | 2007-10-29 | 604.693 | 377 | +377 | 0.01% | 227,969 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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